FRN Variable Rate Fix
2008年4月24日 - 2:37AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Leumi International Investments
As Agent Bank, please be advised of the following rate determined on: 21-Apr-2008
Issue � Leumi International Investments - Series 5
USD 100,000,000.00 (MTN) FRN Due 23 Apr 2011
ISIN Number � XS0127380219
Common Code / 144A � 127380219
ISIN
Issue Nomin USD � 100,000,000.00
Period � 23-Apr-2008 to 23-Oct-2008 Payment Date 23-Oct-2008
Number of Days � 183
Rate � 3.72125 Pool Factor: 0.75
Denomination USD � 7,500.00 � �
Amount Payable per � 139.55 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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